Invesco
CN50.MI
IE000AWRDWI7
Invesco ChiNext 50 UCITS ETF Acc
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About this ETF

The Invesco ChiNext 50 UCITS ETF seeks to track the ChiNext 50 Capped index. The ChiNext 50 Capped index tracks the 50 largest and most liquid Chinese stocks listed on the ChiNext market, the innovation segment of the Shenzhen Stock Exchange.

TER
0.49%

Total Expense Ratio per year

Fund Size
€191.55M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.31
Weighted Fwd P/E
15.56
💰 Revenue Estimates
Current Year CY
+54.14% ⌀ 9 Analysts Coverage
Next Year NY
+37.15% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+123.32% ⌀ 3 Analysts Coverage
Next Year NY
+268.77% ⌀ 4 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
06/17/2024 (2 yrs)
Index Group
ChiNext 50 Capped
Index
ChiNext 50 Capped
Region
-
Country
China
Sector
Technology
Strategy
-
Theme
Innovation
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
40.0% p.a.
Max Drawdown (3Y)
-33.8%
Sharpe Ratio (3Y)
0.91
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 31.3
🔴 Low analyst coverage (3.4 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 55% in "Technology".
ℹ️ Tech-Capex Exposure: 68% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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